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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-May-13 4:19 PM View:  | Corporate Executive Board Co. (CEB) | 29-Apr-13 | Option Exercise | 597 | -- | -- | 7% 8.38K to 8.98K | |
| 02-Apr-13 6:35 PM View: | Corporate Executive Board Co. (CEB) | 01-Apr-13 | Option Exercise | 1,618 | -- | -- | 24% 6.76K to 8.38K | |
| 27-Mar-13 4:15 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-13 | Option Exercise | 2,392 | -- | -- | 55% 4.37K to 6.76K | |
| 11-Feb-13 4:32 PM View: | Corporate Executive Board Co. (CEB) | 08-Feb-13 | Market Sale | 4,483 | $54.52 | $244,413.00 | (51%) 8.85K to 4.37K | (3%) |
| 01-May-12 5:42 PM View: | Corporate Executive Board Co. (CEB) | 30-Apr-12 | Option Exercise | 640 | -- | -- | 8% 8.21K to 8.85K | |
| 03-Apr-12 4:06 PM View: | Corporate Executive Board Co. (CEB) | 02-Apr-12 | Option Exercise | 980 | -- | -- | 14% 7.23K to 8.21K | |
| 27-Mar-12 12:05 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 49% 4.84K to 7.23K | |
| 27-Mar-13 4:14 PM View: | Corporate Executive Board Co. (CEB) | 26-Mar-12 | Option Exercise | 2,392 | -- | -- | 49% 4.84K to 7.23K | |
| 07-Mar-12 2:59 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-12 | Option Exercise | 358 | -- | -- | 8% 4.48K to 4.84K | |
| 03-May-11 5:07 PM View: | Corporate Executive Board Co. (CEB) | 01-May-11 | Option Exercise | 980 | -- | -- | 28% 3.5K to 4.48K | |
| 28-Mar-11 4:26 PM View: | Corporate Executive Board Co. (CEB) | 25-Mar-11 | Option Exercise | 2,392 | -- | -- | 215% 1.11K to 3.5K | |
| 11-Mar-11 4:46 PM View: | Corporate Executive Board Co. (CEB) | 10-Mar-11 | Market Sale | 3,000 | $37.16 | $111,480.00 | (73%) 4.11K to 1.11K | (56%) |
| 07-Mar-11 5:59 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-11 | Option Exercise | 359 | -- | -- | 10% 3.75K to 4.11K | |
| 27-Apr-10 10:16 AM View: | Corporate Executive Board Co. (CEB) | 26-Apr-10 | Option Exercise | 2,393 | -- | -- | 176% 1.36K to 3.75K | |
| 05-Mar-10 5:12 PM View: | Corporate Executive Board Co. (CEB) | 05-Mar-10 | Option Exercise | 359 | -- | -- | 36% 1.0K to 1.36K | |
| 11-May-09 2:44 PM View: | Corporate Executive Board Co. (CEB) | 07-May-09 | Market Purchase | 641 | $16.28 | $10,435.50 | 179% 0.36K to 1.0K | 271% |
| 05-May-09 4:24 PM View: | Corporate Executive Board Co. (CEB) | 01-May-09 | Option Exercise | 359 | -- | -- | 100% 0 to 0.36K | |
| 19-May-08 5:49 PM View: | Endurance Specialty Holding... (ENH) | 15-May-08 | Grant | 1,990 | -- | -- | 114% 1.75K to 3.74K | |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Option Exercise | 42,131 | $56.58 | $2,383,620.00 | 133% 31.79K to 73.92K | |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Market Option Sale | 42,131 | $62.21 | $2,620,890.00 | (57%) 73.92K to 31.79K | 22% |
| 26-Oct-07 5:55 PM View: | Capital One Financial Corp. (COF) | 24-Oct-07 | Market Sale | 1,896 | $62.21 | $117,947.00 | (6%) 31.79K to 29.89K | 22% |
| 06-Aug-07 6:36 PM View: | Capital One Financial Corp. (COF) | 03-Aug-07 | Option Exercise | 36,195 | $49.07 | $1,776,090.00 | 114% 31.79K to 67.98K | |
| 06-Aug-07 6:36 PM View: | Capital One Financial Corp. (COF) | 03-Aug-07 | Market Option Sale | 36,195 | $68.52 | $2,480,020.00 | (53%) 67.98K to 31.79K | 30% |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 02-Aug-07 | Option Exercise | 36,195 | $49.07 | $1,776,090.00 | 114% 31.79K to 67.98K | |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 02-Aug-07 | Market Option Sale | 36,195 | $71.32 | $2,581,350.00 | (53%) 67.98K to 31.79K | 32% |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 01-Aug-07 | Option Exercise | 36,195 | $44.24 | $1,601,220.00 | 114% 31.79K to 67.98K | |
| 03-Aug-07 6:01 PM View: | Capital One Financial Corp. (COF) | 01-Aug-07 | Market Option Sale | 36,195 | $69.10 | $2,501,180.00 | (53%) 67.98K to 31.79K | 30% |
| 11-May-07 5:00 PM View: | Endurance Specialty Holding... (ENH) | 09-May-07 | Grant | 1,750 | -- | -- | 100% 0 to 1.75K | |
| 16-Mar-07 6:09 PM View: | Capital One Financial Corp. (COF) | 15-Mar-07 | Payment of Exercise | 1,263 | $75.83 | $95,773.30 | (4%) 33.05K to 31.79K | 36% |
| 06-Mar-07 7:58 PM View: | Capital One Financial Corp. (COF) | 03-Mar-07 | Payment of Exercise | 890 | $76.79 | $68,343.10 | (3%) 33.94K to 33.05K | 37% |
| 06-Mar-07 7:58 PM View: | Capital One Financial Corp. (COF) | 02-Mar-07 | Grant | 12,470 | -- | -- | 58% 21.47K to 33.94K | |
| 25-Jan-07 4:37 PM View: | Digitas Inc (DTAS) | 25-Jan-07 | Disposition (change in control) | 8,553 | $13.50 | $115,466.00 | (100%) 8.55K to 0 | |
| 24-Jan-07 5:18 PM View: | Capital One Financial Corp. (COF) | 23-Jan-07 | Market Sale | 43,988 | $79.50 | $3,497,190.00 | (67%) 65.46K to 21.47K | 39% |
| 19-Dec-06 7:57 PM View: | Capital One Financial Corp. (COF) | 15-Dec-06 | Payment of Exercise | 3,967 | $77.15 | $306,054.00 | (6%) 69.42K to 65.46K | 37% |
| 15-Nov-06 6:07 PM View: | Capital One Financial Corp. (COF) | 13-Nov-06 | Market Sale | 7,565 | $77.72 | $587,946.00 | (10%) 76.99K to 69.42K | 38% |
| 15-Nov-06 6:07 PM View: | Capital One Financial Corp. (COF) | 02-Nov-06 | Payment of Exercise | 29,104 | $78.18 | $2,275,350.00 | (27%) 106.09K to 76.99K | 38% |
| 12-May-06 5:44 PM View: | Digitas Inc (DTAS) | 11-May-06 | Grant | 3,612 | -- | -- | 73% 4.94K to 8.55K | |
| 21-Mar-06 5:58 PM View: | Capital One Financial Corp. (COF) | 17-Mar-06 | Payment of Exercise | 992 | $82.69 | $82,028.50 | (< 1%) 107.09K to 106.09K | 42% |
| 07-Mar-06 9:18 PM View: | Capital One Financial Corp. (COF) | 03-Mar-06 | Grant | 11,120 | -- | -- | 12% 95.97K to 107.09K | |
| 16-Feb-06 4:41 PM View: | Capital One Financial Corp. (COF) | 14-Feb-06 | Market Sale | 11,094 | $86.34 | $957,904.00 | (10%) 107.06K to 95.97K | 44% |
| 20-Dec-05 7:33 PM View: | Capital One Financial Corp. (COF) | 20-Dec-05 | Payment of Exercise | 1,984 | $85.12 | $168,878.00 | (2%) 111.84K to 109.86K | 43% |
| 20-Dec-05 7:33 PM View: | Capital One Financial Corp. (COF) | 20-Dec-05 | Market Option Sale | 2,801 | $87.46 | $244,975.00 | (3%) 109.86K to 107.06K | 45% |
| 20-Dec-05 7:33 PM View: | Capital One Financial Corp. (COF) | 16-Dec-05 | Payment of Exercise | 1,169 | $85.45 | $99,891.00 | (1%) 113.01K to 111.84K | 43% |
| 20-Dec-05 7:33 PM View: | Capital One Financial Corp. (COF) | 16-Dec-05 | Option Exercise | 2,929 | $34.13 | $99,966.80 | 3% 110.08K to 113.01K | |
| 13-Dec-05 10:00 PM View: | Capital One Financial Corp. (COF) | 12-Dec-05 | Market Sale | 14,268 | $84.46 | $1,205,080.00 | (11%) 124.35K to 110.08K | 43% |
| 08-Dec-05 2:22 PM View: | Capital One Financial Corp. (COF) | 06-Dec-05 | Payment of Exercise | 10,102 | $84.70 | $855,639.00 | (8%) 134.46K to 124.35K | 43% |
| 10-Nov-05 5:38 PM View: | Capital One Financial Corp. (COF) | 08-Nov-05 | Payment of Exercise | 1,315 | $76.00 | $99,940.00 | (< 1%) 135.77K to 134.46K | 36% |
| 10-Nov-05 5:38 PM View: | Capital One Financial Corp. (COF) | 08-Nov-05 | Option Exercise | 2,340 | $42.73 | $99,988.20 | 2% 133.43K to 135.77K | |
| 26-Jul-05 2:54 PM View: | Capital One Financial Corp. (COF) | 22-Jul-05 | Option Exercise | 66,707 | $42.73 | $2,850,390.00 | 50% 133.43K to 200.14K | |
| 26-Jul-05 2:54 PM View: | Capital One Financial Corp. (COF) | 22-Jul-05 | Market Option Sale | 66,707 | $85.00 | $5,670,100.00 | (33%) 200.14K to 133.43K | 43% |